+75.3%
VIAV vs FND
-10.3%
+85.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +10.9% | -13.2% | -1.6% |
| 7D | -14.7% | +12.3% | -27.1% | -14.0% |
| 30D | -37.4% | +14.7% | -52.1% | -36.6% |
| 3M | -27.1% | -12.0% | -15.1% | -26.1% |
| 6M | -44.0% | +10.8% | -54.8% | -44.1% |
| YTD | +64.9% | -12.3% | +77.2% | +58.5% |
| 1Y | +75.3% | -13.4% | +88.7% | +68.7% |
| All | +75.3% | -10.3% | +85.5% | +68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FND wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling